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FEDERAL RESERVE
Factors Affecting Reserves of Depository Institutions and
Condition Statement of F.R. Banks
For immediate release
H.4.1.
June 11, 1982
Reserves of depository institutions,
Reserve Bank credit, and related items
Reserve Bank creek:
U.S. government securitiesBought outright—system account
Held under repurchase agreements
Federal agency obligationsBought outright
Held under repurchase agreements
AcceptancesBought outright
Held under repurchase agreements
Loans to depository institutions
Includes: seasonal borrowing of
extended credit of
Float
Other F.R. assets
Total Reserve Bank credit
Gold stock
Special Drawing Rights certificate account
Treasury currency outstanding
Currency in circulation * *
Treasury cash holdings
**
Treasury deposits with F.R. Banks
Foreign deposits with F.R. Banks
Other deposits w«th F.R. Banks
Required clearing balances
Other F.R. {{abilities and capital ^
Averages of daily figures (millions of dollars)
Change from week ended
Wednesday
Week ended
June 9,
129,701
June 2,
19R2
June 10,
1981
410
570
9,008
June 9,
198?*
10,801
129,082
290
9,008
899
60
115
1,179
900
8,113
5
1,000
207
5,670
214
110
1,305
9,066
154,131
11,149
3,818
13,771
9,316
10,005
11
796
54
171
200
1,001
12,107
2,792
1,240
810
1,037
607
1,549
182,869
147,240
495
3,637
296
526
200
5,644
158,038
24,831
19,556
13,216
2,514
3,826
44,390
77
1,306
217
115
2,472
8,518
151,004
11,149
3,818
13,768
179,740
146,658
495
3,409
269
517
200
5,369
156,917
22,822
19,556
13,216
2,514
3,826
42,381
351
254
43
17
29
75
230
+
+
228
907
19
571
70
93
11
222
1,124
1,353
358
163
121
74
995
+
+
+
+
+
Reserve bailees with F.R. Banks 3
Total vault cash
+
(a) SfaiAt cash at institutions with required reserve balances
+
(b) Vault cash equal to required reserves at other institutions
+
(c) Surplus vault cash at other institutions 4
Reserve balances + total vault cash3*5
Reserve balances + total vault cash used to satisfy reserve
942
40,564
1,069
38,555
requirements ' °
527
38,405
38,405
870
Required reserves
542
2,159
72
Excess reserve balances at F.R. Banks5' 7
150
On
June 9, 1982
, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 92,535 million, a n Increase of $1,500 m i l l i o n f o r the week.
1 Net of $ i , 5 l l million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of
$ i Siimiilion was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities.
2 Net of $ 2,415 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,415
million was with foreign official and international accounts. Includes $ 78
million securities loaned-fully secured by U.S. Government
securities.
3 Exclude required clearing balances.
4 Total vault cash at institutions without required reserve balances less vault cash equal to their required reserves.
5 Adjusted to include $ 3
million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19,1975.
6 Reserve balances with Federal Reserve Banks (which exclude required clearing balances) plus vault cash at institutions with required reserve
balances plus vault cash equal to required reserves at other institutions.
7 Reserve balances with Federal Reserve Banks (which exclude required clearing balances) plus vault cash used to satisfy reserve requirements
less required reserves. (This measure of excess reserves is comparable to the old excess reserve concept published historically.)
* Estimated (Richmond and S t . Louis D i s t r i c t s ) .
** Estimated (Treasury's Figures/.
H.4.1 (a)
CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of dollars
Change since
*
ASSETS
Gold certificate account
Special Drawing Rights certif. acct.
Coin
Loans
Wednesday **
June 9, 1982
Wed.
June 2, 1982
11,149
3,818
386
3,670
4,468
Wed.
June 10, 1981
+
+
+
1,000
4
2,057
Acceptances-
1,424
Held under repurchase aggreements
Federal agency abligations—
Bought outright
Held under repurchase agreements 1
U.S. government securities:
Bought outright-Bills
Notes
Bonds
Total bought outright 2
Held under repurchase agreements 1
Total U.S. government securities
Total loans and securities
Cash items in process of collection
Bank premises
Other assets 3
TOTAL ASSETS
9,008
49,798
45
61., 143
18,141
129,082
( 2109)
< 2109)
LIABILITIES
Federal Reserve notes
Deposits:
Depository Institution
U.S. Treasury-general account
Foreign—official accounts
Other
Total deposits
Deferred availability cash items
Other liabilities and accrued dividends *
TOTAL LIABILITIES
301
288
129,082
143,760
6,785
518
8,548
174,964
3.801
134,350
541
25,052
3,637
296
505
29,490
2,168
83
31
175
2,229
2,473
383
3,778
+
+
+
+
+
+
+
+
41
1,246
58
105
1,450
239
1,087
12,431
_„,
+
+
+
80
75
62
( 2109)
5,480
2,702
( 2109)
172,022
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
+ 9 ,473
+ 2 ,325
535
+
+ 12 ,333
1,317
1,278
347
575
—
23
+ 12 ,333
+ 14 ,691
- 2 ,533
47
+
556
+
12,648
9,655
* Figures in parentheses are the eliminations made in the consolidating process.
1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign
o f f i c i a l and international accounts, of which $-0- million was outstanding at the end of the l a t e s t statement week.
2 Net of $2,415 million matched sale-purchase transactions outstanding at the end of the l a t e s t statement week. Induces
$ 78
million securities loaned—fully secured by U.S. government: s e c u r i t i e s .
3 Includes assets denominated in foreign currencies, revalued monthly at market exchange r a t e s . Includes special
investment account at Chicago of $ 59 million in Treasury B i l l s maturing within 90 days.
4 Includes exchange-translation account reflecting the monthly revaluation at market exchange -rates of foreign exchange
commitments•
** Estimated (Richmond and St. Louis D i s t r i c t s ) ,
MATURITY DISTRIBUTION OF LOANS AND SECURITIES, JUNE 9 , 1982
Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity
of the agreements.
Federal agency obligations
U.S. government securities
Acceptances
Loans
Holdings
| Weekly changes
Holdings
| Weekly changes
—
6,254
-2,708
5,543
46
-288
Within 15 days
127
—
25,586
- 329
591
+ 81
16 days to 90 days
--32,089
- 4
1,510
- 81
91 days to 1 year
—
—
37,676
5,394
—
Over 1 year to 5 years
—
—
10,717
933
Over 5 years to 10 years
534
...
16,760
-Over 10 years
9,008
129,082
-3,041
-2OT
5,670
Total
55
H.4.1 (b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON
Millions of dollars
Total
ASSETS
Gold certificate account
Special Drawing Rights certif. acct.
Coin
Loans
Acceptances held under repurchase
agreements
Federal agency obligations:
Bought outright
Held under repurchase agreements 1
U.S. government securities:
Bought outright—Bills
Boston
JUNE 9, 1982
New York
Philadelphia
Cleveland
Richmond*
Atlanta
Chicago
*
St. Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
11,149
3,818
570
199
3,213
1,104
554
186
744
250
967
337
402
133
1,576
534
418
140
154
50
575
200
743
256
1,233
429
386
5,670
30
169
19
2,515
12
198
35
203
49
47
46
69
16
633
24
62
19
147
36
143
27
205
73
1,279
-0-
--
9,008
-0-
416
--
--
--
49,798
2,301
15,665
1,660
3,287
4,226
1,267
7,066
1,676
627
2,353
3,375
6,295
61,143
18,141
2,825
838
19,233
5,706
2,038
604
4,035
1.197
5,188
1,539
1,556
462
8,678
2.575
2,059
611
770
229
2,888
857
4,145
1,230
7,728
2.293
Total bought outright 2
Held under repurchase agreements 1
Total U.S. government securities
129,082
-0129.082
5,964
40,604
4,302
8,519
10,953
3,285
18,319
4,346
1,626
6,098
8,750
16,316
-5.964
—
40,604
—
4,302
-8,519
-10.953
—
3.285
—
18,319
-4,346
—
1.626
—
6.098
-8.750
16.316
Total loans and securities
Cash items in process of collection
Bank premises
Other assets 3
Interdistrict settlement account
TOTAL ASSETS
143,760
8,894
518
8,548
-0177,073
6,549
280
98
253
+
13
[ 7,992
4,800
312
51
345
+
130
6,390
9,317
126
27
662
846
10,315
11,764
1,869
105
489
5
15,575
3,583
1,241
34
522
129
5,832
9,566
777
15
541
+
251
12,176
18,734
472
82
1,182
+
591
22,796
Notes
Bonds
--
—
2,833
—
45,952
853
24
2,538
+ 1,468
55,171
—
300
—
595
—
764
-229
—
—
1,278
--
20,230
1,043
18
1,198
- 1.127
23,488
—
—
303
114
—
4,711
433
14
233
936
5,037
—
1,887
415
27
228
8
2,772
1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts, of which
$ - 0 - million was outstanding at the end of the latest statement week.
2 Net of $ 2,415
million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 78
million securities loaned-fully secured
by U.S. government securities.
3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 59
million
in Treasury Bills maturing within 90 days.
• Estimated (Richmond and S t . Louis D i s t r i c t s ) .
—
426
--
6,667
1,073
23
357
+
598
9,529
—
611
—
..
1,139
—
--
H.4.1 (c)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON
Millions of dollars
Total
LIABILITIES
Federal Reserve notes
Deposits:
Depository institutions
U.S. Treasury—general account
Foreign-official accounts
Other
Total deposits
Deferred availability cash items
Other liabilities and accrued
dividends1
TOTAL LIABILITIES
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS
FEDERAL RESERVE AGENTS'
ACCOUNTS
F.R. notes outstanding
Less-Heldby F.R. Banks
F.R. notes, net
Collateral held against F.R. notes:
Gold certificate account
Special Drawing Rights certif. acct.
Other eligible assets
U.S. govt, and agency securities
Total collateral
134,350
25,052
3,637
296
505
29,490 1
7,589
. June 9, 1982
Boston
New York
7,028
41,678
483
7,231
3,637
102
419
11,389
750
711
182
—
19
1
920
275
7
1 _
49i
291
San
Francisco
Richmond*
Atlanta
Chicago
5,301
8,755
12,390
3,039
19,638
3,923
1,561
7,198
9,067
14,772
700
900
919
1,485
2,020
568
707
1,092
2,072
6,875
—
11
—
—
13
17
559—
1,892
—
—
St. Louis * Minneapolis
—
—
—
Dallas
—
20
2
1,507
977
36
60
2,116
464
7
1
576
378
717
364
—
12
2
1,106
990
17
1
2,090
674
42
1
6,918
352
10
2,702
1/^,131
101
7,911
609
54,426
73
6,267
148
10,098
184
I3T;**5
93
5,616
863
23.081
74
4,951
31
2,673
103
9,397
148
11,979
275
22,317
1,317
1,278
347
34
33
14
324
319
102
56
53
14
98
96
23
67
66
27
105
97
14
182
180
45
38
37
11
47
47
5
59
57
16
88
84
25
219
209
51
177,073
7,992
55,171
6,390
10,315
15,575
5,832
23,488
5,037
2,772
9,529
12,176
22,796
153,584
19,234
134,350
8,181
1,153
7,028
45,009
3,331
41,678
8,021
2,720
5,301
9,496
741
8,755
13,694
1,304
12,390
5,149
2,110
3,039
21,002
1,364
19,638
5,386
1,463
3,923
1,868
307
1,561
8,480
1,282
7,198
10,528
1,461
9,067
16,770
1,998
14,772
11,149
3,818
- 0 119,383
134,350
570
199
3,213
1,104
554
186
744
250
967
337
402
133
1,576
534
418
140
154
50
575
200
743
256
1,233
429
—
6,259
77028
—
37,361
41,678
—
4,561
5,301
—
7,761
8,755
—
11,086
12,390
—
2,504
3,039
1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
* Estimated (Richmond and St. Louis D i s t r i c t s ) .
Kansas
City
Cleveland
Philadelphia
—
17,528
19,638
—
3,365
3,923
—
1,357
1,561
—
6,423
7,198
—
8,068
9,067
—
13,110
14,772
@FedFRASER